NI vs. TLN: NiSource vs. Talen Energy Stock Comparison

Company Profile

NiSource (NI) and Talen Energy (TLN) both fall under the Utilities industry group, but NI is classified in Multi-Utilities while TLN is classified in Independent Power and Renewable Electricity Producers.

NiSource (NI) has more than two decades of public-market history since February 21, 1973, whereas Talen Energy (TLN) listed on June 2, 2023 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Talen Energy (TLN) has an aggressive beta of 1.53, indicating higher sensitivity to broad-market moves, while NiSource (NI) is defensive at 0.53 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Talen Energy (TLN) reports a negative ROE of -16.54%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile NiSource (NI) reports 8.71%, ranking against industry peers normally.

Talen Energy (TLN) reports a negative net margin of -5.67%, usually indicating a net loss over the period. Meanwhile NiSource (NI) reports 13.51%, ranking against industry peers normally.

Both NiSource (NI) at 25.20% and Talen Energy (TLN) at 17.35% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both NiSource (NI) at 21.76% and Talen Energy (TLN) at 26.68% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

NiSource (NI) at 20.37% sits in the top EPS growth quartile, while Talen Energy (TLN) at -127.11% falls below its industry range — a large difference in per-share earnings trajectories.

Growth Metrics

Financial Strength

Talen Energy (TLN) at 0.89 keeps current ratio within its industry’s typical mid-range, while NiSource (NI) at 0.50 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NI.

NiSource (NI) at 1.53 is near its industry mid-range for debt-to-equity ratio, while Talen Energy (TLN) at 5.97 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

Talen Energy (TLN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NiSource (NI) reports a yield of 0.68%, ranking against industry peers normally.

Talen Energy (TLN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NiSource (NI) reports a payout of 60.51%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: NiSource (NI) trades at 22.64 times trailing earnings, ranked against its peers, while Talen Energy (TLN) has no P/E ratio this period.

On P/S ratio, both NiSource (NI) at 3.04 and Talen Energy (TLN) at 3.29 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

NiSource (NI) at 2.21 sits near its industry’s typical P/B ratio, while Talen Energy (TLN) at 10.14 prices above its benchmark range — TLN looks rich relative to book.

Valuation Metrics